MP Hein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39086824
Fodbygårdsvej 27, 4700 Næstved

Company information

Official name
MP Hein Holding ApS
Established
2017
Company form
Private limited company
Industry

About MP Hein Holding ApS

MP Hein Holding ApS (CVR number: 39086824) is a company from NÆSTVED. The company recorded a gross profit of 214.5 kDKK in 2023. The operating profit was 200 kDKK, while net earnings were 1916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Hein Holding ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.22-44.6262.1616.70214.49
EBIT-4.22-53.6934.952.19199.98
Net earnings560.78841.02734.071 730.681 916.32
Shareholders equity total1 788.792 629.813 363.885 094.567 010.88
Balance sheet total (assets)3 889.554 534.514 976.307 963.127 787.29
Net debt1 050.851 496.061 068.272 039.38167.59
Profitability
EBIT-%
ROA21.3 %20.6 %16.8 %28.1 %26.0 %
ROE37.2 %38.1 %24.5 %40.9 %31.7 %
ROI27.6 %24.5 %18.3 %31.1 %28.5 %
Economic value added (EVA)57.9617.3546.1811.78182.35
Solvency
Equity ratio46.0 %58.0 %67.6 %64.0 %90.0 %
Gearing59.1 %60.2 %33.2 %41.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.62.67.8
Current ratio0.61.72.62.67.8
Cash and cash equivalents5.6386.0348.5660.2913.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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